Foreign Exchange Rate Fluctuation Risk
First written in FY2016. 8 of 30 entries say "Worsened", first in FY2023. Latest entry: FY2027-H1.
Kamei moved to the "Worse" side of this theme in 2018, 1 year after the typical company in this theme (2017).
The whole theme swung hardest in 2019: 78 of 136 companies on the "Worse" side.
17 other companies' latest entry also says "Worsened".
- FY2027-H1WorsenedAnnual report
「Foreign currency translation adjustments 12,367 14,059」
Foreign currency translation adjustments increased from ¥12.367 billion at the end of the previous fiscal year to ¥14.059 billion, expanding the impact on net assets through the translation of overseas subsidiaries' financial statements into yen. - 2026-08-06WorsenedResults
「親会社株主に帰属する四半期純利益の計上などにより利益剰余金が25億84百万円、為替の変動により為替換算調整勘定が9億36百万円それぞれ増加したことなどによるものであります。」
為替の変動による為替換算調整勘定の増加が記載され、純資産への影響が継続している。 - FY2026WorsenedAnnual report
「Foreign currency translation adjustments 12,077 12,367」
Foreign currency translation adjustments increased from ¥12.077 billion at the end of the previous fiscal year to ¥12.367 billion, expanding the impact on net assets through the translation of overseas subsidiaries' financial statements into yen. - FY2026-H1WorsenedAnnual report
「Net assets amounted to ¥169.106 billion, an increase of ¥2.642 billion from the end of the previous consolidated fiscal year. This was mainly due to a ¥1.488 billion decrease in accumulated other comprehensive income resulting from fluctuations in the stock market and foreign exchange rates, while retained earnings increased by ¥3.937 billion due to the recognition of interim net income attributable to owners of the parent, among other factors.」
Accumulated other comprehensive income decreased by ¥1.488 billion due to fluctuations in the stock market and foreign exchange rates, reflecting the impact of market and foreign exchange fluctuations on net assets. - FY2025WorsenedAnnual report
「This was mainly due to increases of ¥3.856 billion in foreign currency translation adjustments from fluctuations in foreign exchange rates and ¥2.518 billion in retained earnings from the recognition of net income attributable to owners of the parent for the fiscal year.」
Foreign currency translation adjustments increased from ¥8.220 billion at the end of the previous fiscal year to ¥12.077 billion, expanding the impact on net assets through the translation of overseas subsidiaries' financial statements into yen. - FY2025-H1WorsenedAnnual report
「Net assets amounted to ¥164.939 billion, an increase of ¥5.872 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥4.485 billion in foreign currency translation adjustments from foreign exchange fluctuations and ¥3.451 billion in retained earnings from the recognition of interim net income attributable to owners of the parent, as well as a ¥1.451 billion increase in treasury shares resulting from the acquisition of treasury shares through a tender offer.」
Foreign currency translation adjustments increased by ¥4.485 billion due to foreign exchange fluctuations, expanding the impact on net assets through the translation of overseas subsidiaries' financial statements into yen. - FY2024WorsenedAnnual report
「Foreign currency translation adjustments 5,986 8,220」
Foreign currency translation adjustments increased from ¥5.986 billion at the end of the previous fiscal year to ¥8.220 billion, expanding the impact on net assets through the translation of overseas subsidiaries' financial statements into yen. - FY2024-Q3Continued increase in the foreign currency translation adjustmentAnnual report
「Net assets amounted to ¥155.444 billion, an increase of ¥11.144 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥5.397 billion in retained earnings from the recognition of net income attributable to owners of the parent for the quarter and ¥3.741 billion in foreign currency translation adjustments from fluctuations in foreign exchange rates.」
Foreign currency translation adjustments increased by ¥3.741 billion due to fluctuations in foreign exchange rates, and the impact on net assets through the translation of overseas subsidiaries' financial statements into yen continues. - FY2024-Q2Continued increase in the foreign currency translation adjustmentAnnual report
「Foreign currency translation adjustments 5,986 8,761」
Foreign currency translation adjustments increased from ¥5.986 billion at the end of the previous consolidated fiscal year to ¥8.761 billion, and the impact on net assets through the translation of overseas subsidiaries' financial statements into yen continues. - FY2024-Q1Continued increase in the foreign currency translation adjustmentAnnual report
「Foreign currency translation adjustments 5,986 6,288」
Foreign currency translation adjustments increased from ¥5.986 billion at the end of the previous consolidated fiscal year to ¥6.288 billion, and the impact on net assets through the translation of overseas subsidiaries' financial statements into yen continues. - FY2023WorsenedAnnual report
「Foreign currency translation adjustments 2,148 5,986」
Foreign currency translation adjustments increased from ¥2.148 billion at the end of the previous consolidated fiscal year to ¥5.986 billion, expanding the impact of foreign exchange fluctuations on net assets. - FY2023-Q3Continued increase in the foreign currency translation adjustmentAnnual report
「Net assets amounted to ¥145.074 billion, an increase of ¥12.425 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥6.044 billion in foreign currency translation adjustments from fluctuations in foreign exchange rates and ¥5.822 billion in retained earnings from the recognition of net income attributable to owners of the parent for the quarter.」
Foreign currency translation adjustments increased from ¥2.148 billion at the end of the previous consolidated fiscal year to ¥8.193 billion due to fluctuations in foreign exchange rates, expanding the impact on net assets through the translation of overseas subsidiaries' financial statements into yen. - FY2023-Q2Continued increase in the foreign currency translation adjustmentAnnual report
「Net assets amounted to ¥141.367 billion, an increase of ¥8.718 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥4.498 billion in foreign currency translation adjustments from fluctuations in foreign exchange rates and ¥4.248 billion in retained earnings from the recognition of net income attributable to owners of the parent for the quarter.」
Foreign currency translation adjustments increased by ¥4.498 billion due to fluctuations in foreign exchange rates, and the impact on net assets through the translation of overseas subsidiaries' financial statements into yen continues. - FY2023-Q1Continued increase in the foreign currency translation adjustmentAnnual report
「Foreign currency translation adjustments 2,148 3,765」
Foreign currency translation adjustments increased from ¥2.148 billion at the end of the previous consolidated fiscal year to ¥3.765 billion, and the impact of foreign exchange fluctuations on net assets continues. - FY2022-Q3Continued increase in the foreign currency translation adjustmentAnnual report
「Foreign currency translation adjustments 98 1,429」
Foreign currency translation adjustments increased from ¥98 million at the end of the previous consolidated fiscal year to ¥1.429 billion, and ¥1.331 billion in foreign currency translation adjustments was recorded in other comprehensive income. - FY2022-Q2Continued increase in the foreign currency translation adjustmentAnnual report
「Foreign currency translation adjustments 98 1,209」
Foreign currency translation adjustments increased from ¥98 million at the end of the previous consolidated fiscal year to ¥1.209 billion, and the impact of foreign exchange fluctuations on net assets continues. - FY2022-Q1Increase in Foreign Currency Translation AdjustmentAnnual report
「Foreign currency translation adjustments 98 1,204」
Foreign currency translation adjustments increased from ¥98 million at the end of the previous consolidated fiscal year to ¥1.204 billion, changing the direction of the impact of foreign exchange fluctuations on net assets. - FY2021Continued decline in the foreign currency translation adjustment accountAnnual report
「Foreign currency translation adjustments 977 98」
Foreign currency translation adjustments decreased from ¥977 million at the end of the previous consolidated fiscal year to ¥98 million, and the impact of foreign exchange fluctuations on net assets continued. - FY2021-Q3Continued decline in the foreign currency translation adjustment accountAnnual report
「Foreign currency translation adjustments 977 351」
Foreign currency translation adjustments decreased from ¥977 million at the end of the previous consolidated fiscal year to ¥351 million at the end of the third quarter. - FY2021-Q2Continued decline in the foreign currency translation adjustment accountAnnual report
「Foreign currency translation adjustments 977 548」
Foreign currency translation adjustments decreased from ¥977 million at the end of the previous consolidated fiscal year to ¥548 million. - FY2021-Q1Decrease in Foreign Currency Translation AdjustmentsAnnual report
「Foreign currency translation adjustments 977 585」
Foreign currency translation adjustments decreased from ¥977 million at the end of the previous consolidated fiscal year to ¥585 million at the end of the first quarter. - FY2020-Q3Continued decline in the foreign currency translation adjustment accountAnnual report
「Foreign currency translation adjustments 1,106 626」
Foreign currency translation adjustments decreased from ¥1.106 billion at the end of the previous consolidated fiscal year to ¥626 million at the end of the third quarter. - FY2020-Q2Decrease in Foreign Currency Translation AdjustmentsAnnual report
「Foreign currency translation adjustments 1,106 726」
Foreign currency translation adjustments decreased from ¥1.106 billion at the end of the previous consolidated fiscal year to ¥726 million at the end of the second quarter. - FY2020-Q1Increase in Foreign Currency Translation AdjustmentAnnual report
「Foreign currency translation adjustments 1,106 1,168」
Foreign currency translation adjustments increased from ¥1.106 billion at the end of the previous consolidated fiscal year to ¥1.168 billion at the end of the first quarter. - FY2019MaterialisedAnnual report
「The Group hedges the foreign exchange risk associated with import transactions arising in the ordinary course of business through forward exchange contracts to mitigate such risk. However, significant fluctuations in foreign exchange rates may affect the translation of the financial statements of overseas consolidated subsidiaries into yen.」
Foreign currency translation adjustments decreased from ¥1.518 billion to ¥1.106 billion, resulting in a ¥410 million negative impact from foreign currency translation adjustments. - FY2019-Q1MaterialisedAnnual report
「Net assets amounted to ¥103.244 billion, an increase of ¥359 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥1.209 billion in retained earnings from the recognition of net income attributable to owners of the parent for the quarter, despite a ¥773 million decrease in foreign currency translation adjustments due to the impact of foreign exchange rates, among other factors.」
Foreign currency translation adjustments decreased by ¥773 million due to the impact of foreign exchange rates, directly affecting consolidated net assets. - FY2018RestatedAnnual report
「The Group hedges the foreign exchange risk associated with import transactions arising in the ordinary course of business through forward exchange contracts to mitigate such risk. However, significant fluctuations in foreign exchange rates may affect the translation of the financial statements of overseas consolidated subsidiaries into yen.」
Continues to mention hedging through forward exchange contracts and the impact of translating overseas subsidiaries' financial statements into yen. - FY2017RestatedAnnual report
「The Group hedges the foreign exchange risk associated with import transactions arising in the ordinary course of business through forward exchange contracts to mitigate such risk. However, significant fluctuations in foreign exchange rates may affect the translation of the financial statements of overseas consolidated subsidiaries into yen.」
Continues to mention hedging of import transactions through forward exchange contracts and the impact of translating overseas subsidiaries' financial statements into yen. - FY2017-Q1MaterialisedAnnual report
「Although the domestic economy remains weak in some areas, it continues to recover gradually, with the employment and income environment improving against the backdrop of various government and Bank of Japan policies. However, yen appreciation and a downturn in overseas economic conditions pose risks to the domestic economy.」
Yen appreciation emerged as a business risk. During the quarter, a foreign exchange loss of ¥144 million and a ¥632 million decrease in other comprehensive income under foreign currency translation adjustments were recorded. - FY2016First statedAnnual report
「The Group hedges the foreign exchange risk associated with import transactions arising in the ordinary course of business through forward exchange contracts to mitigate such risk. However, significant fluctuations in foreign exchange rates may affect the translation of the financial statements of overseas consolidated subsidiaries into yen.」
Mentions both hedging of import transactions through forward exchange contracts and the impact of translating overseas subsidiaries' financial statements into yen.